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Ax

Axis Nifty500 Value 50 ETF

Axis Mutual Fund · Exchange Traded Funds (ETFs) - Equity ETF · Equity ETF

₹32.93

+0.11 (+0.35%)

AUM: —

NAV updated 27 days ago

Risk

High

Sharpe Ratio

0.43

Std Dev (1Y)

16.31%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+1.34%

3m

-4.58%

6m

-4.14%

1y

+19.25%

3y

—

5y

—

10y

—

since inception

+16.5%

TopFund's Take on Axis Nifty500 Value 50 ETF

Axis Nifty500 Value 50 ETF is a Equity ETF fund from Axis Mutual Fund.

Cost: Expense ratio data for this fund isn't available yet.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.43 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 16.31% is fairly typical for Equity ETF funds.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Exchange Traded Funds (ETFs) - Equity ETF fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Sector allocation not available yet.

Asset Allocation

Asset allocation not available yet.

Fund Snapshot

Scheme Code 153414
ISIN INF846KA1119
NAV Date 28 Aug 2026
Status Active

Similar Funds

No similar funds found.

Frequently Asked Questions about Axis Nifty500 Value 50 ETF

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

Discussion

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